全部开放基金数据排名(08年4月29日)
|
|
| http://www.yuxinews.com
2008-4-30 10:18:00
|
| 序号 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
本年收益% |
| 1 |
510180 |
华安上证180 |
8.3740 |
8.4190 |
0.1150 |
1.3924 |
13.8200 |
-2.3000 |
-29.4300 |
| 2 |
000011 |
华夏大盘精选 |
6.0960 |
6.3760 |
0.0270 |
0.4449 |
11.0800 |
-9.3900 |
-15.3400 |
| 3 |
377010 |
上投阿尔法 |
5.2181 |
5.2581 |
0.0291 |
0.5608 |
9.7700 |
-2.8400 |
-19.4800 |
| 4 |
162204 |
荷银行业精选 |
4.1830 |
4.3530 |
0.0327 |
0.7879 |
9.3100 |
-2.5500 |
-23.2400 |
| 5 |
159901 |
易方达深100ETF |
3.9830 |
4.1030 |
0.0340 |
0.8610 |
15.4200 |
-6.3300 |
-26.4000 |
| 6 |
070002 |
嘉实增长 |
3.9100 |
4.2510 |
0.0240 |
0.6176 |
7.3600 |
0.1000 |
-17.0900 |
| 7 |
110002 |
易方达策略成长 |
3.8230 |
4.5530 |
0.0280 |
0.7378 |
8.9200 |
-8.3900 |
-26.6900 |
| 8 |
519008 |
汇添富优势 |
3.8225 |
4.2525 |
0.0034 |
0.0890 |
5.0100 |
-8.5800 |
-27.5700 |
| 9 |
070006 |
嘉实服务 |
3.3830 |
3.5030 |
0.0180 |
0.5349 |
10.0900 |
-2.9300 |
-22.4300 |
| 10 |
260104 |
景顺内需增长 |
3.3650 |
4.2350 |
0.0390 |
1.1726 |
11.2100 |
-1.4400 |
-26.8100 |
| 11 |
240008 |
华宝收益增长 |
3.2400 |
3.2400 |
0.0207 |
0.6430 |
11.5300 |
-2.0200 |
-17.1900 |
| 12 |
510880 |
友邦红利ETF |
3.1430 |
3.1430 |
0.0540 |
1.7481 |
17.2800 |
-4.1800 |
-32.2500 |
| 13 |
340006 |
兴业全球视野 |
3.1255 |
3.1255 |
0.0137 |
0.4403 |
10.0500 |
0.6100 |
-13 |
| 14 |
510050 |
华夏上证50 |
2.9410 |
3.5540 |
0.0350 |
1.2044 |
12.8100 |
-0.1400 |
-29.2500 |
| 15 |
375010 |
上投中国优势 |
2.7885 |
5.4085 |
0.0282 |
1.0216 |
13.4300 |
-5.2200 |
-23.8800 |
| 16 |
360005 |
光大红利 |
2.7059 |
3.3639 |
0.0156 |
0.5799 |
9.3100 |
-4.9600 |
-19.9100 |
| 17 |
002011 |
华夏红利 |
2.6160 |
3.4490 |
0.0190 |
0.7316 |
9.7300 |
-3.1500 |
-16.3700 |
| 18 |
378010 |
上投成长先锋 |
2.5335 |
2.5335 |
0.0060 |
0.2374 |
11.3300 |
-2 |
-23.0200 |
| 19 |
040005 |
华安宏利 |
2.5143 |
2.9043 |
0.0193 |
0.7735 |
8.6300 |
-5.8000 |
-20.8800 |
| 20 |
240009 |
华宝先进成长 |
2.4398 |
2.4398 |
0.0154 |
0.6352 |
9.8400 |
0.5600 |
-14.7500 |
| 21 |
202003 |
南方绩优成长 |
2.3252 |
2.3252 |
0.0142 |
0.6145 |
10.9700 |
-7.5800 |
-22.9900 |
| 22 |
110009 |
易方达价值精选 |
2.3249 |
2.7049 |
0.0163 |
0.7061 |
9.6600 |
-5.5700 |
-20.1200 |
| 23 |
540002 |
汇丰晋信龙腾 |
2.2774 |
2.2774 |
0.0124 |
0.5475 |
10.1100 |
-2.2700 |
-24.3300 |
| 24 |
202202 |
南方避险 |
2.2637 |
2.8077 |
0.0021 |
0.0929 |
3.4100 |
-1.7200 |
-15.4800 |
| 25 |
270006 |
广发优选 |
2.2626 |
2.5926 |
0.0103 |
0.4573 |
9.6000 |
-7.9600 |
-26.0400 |
| 26 |
519692 |
交银成长 |
2.2552 |
2.4352 |
0.0187 |
0.8361 |
7.2800 |
-0.9800 |
-19.4500 |
| 27 |
159902 |
华夏中小板 |
2.2420 |
2.2420 |
0.0190 |
0.8547 |
12.2100 |
-8.9700 |
-24.6600 |
| 28 |
160106 |
南方高增 |
2.2198 |
3.1238 |
0.0117 |
0.5299 |
9.7300 |
-6.2100 |
-24.3800 |
| 29 |
162703 |
广发小盘 |
2.1490 |
3.4590 |
0.0251 |
1.1818 |
13.6600 |
-4.8700 |
-24.1100 |
| 30 |
288002 |
中信红利精选 |
2.1409 |
3.5409 |
0.0080 |
0.3751 |
8.0400 |
0.6700 |
-18.6100 |
| 31 |
000021 |
华夏优势 |
2.0820 |
2.2020 |
0.0150 |
0.7257 |
8.4400 |
-3.1600 |
-18.9600 |
| 32 |
260109 |
景顺内需贰号 |
2.0500 |
2.2300 |
0.0210 |
1.0350 |
10.4000 |
-1.9800 |
-26.4600 |
| 33 |
199999 |
相伴一生实盘示范 |
2.0295 |
2.0295 |
0.0389 |
1.9542 |
17.6400 |
2.8700 |
-12.8000 |
| 34 |
160505 |
博时主题 |
1.9870 |
3.4480 |
0.0120 |
0.6076 |
8.0500 |
-0.9000 |
-22.1100 |
| 35 |
540001 |
汇丰晋信2016 |
1.9340 |
2.0340 |
0.0049 |
0.2540 |
4.2900 |
-2.7300 |
-14.3100 |
| 36 |
580002 |
东吴动力 |
1.9139 |
2.0139 |
0.0051 |
0.2672 |
5.4100 |
-6.1400 |
-10.6000 |
| 37 |
450002 |
国海弹性 |
1.9097 |
2.6197 |
0.0307 |
1.6338 |
11.5000 |
-1.2100 |
-17.6400 |
| 38 |
217002 |
招商安泰平衡 |
1.8922 |
2.5072 |
0.0073 |
0.3873 |
5.1600 |
-2.2000 |
-13.3000 |
| 39 |
288001 |
中信经典配置 |
1.8913 |
2.8913 |
0.0111 |
0.5904 |
8.1400 |
-2.1000 |
-20.0100 |
| 40 |
255010 |
德盛稳健 |
1.8680 |
2.4880 |
0.0140 |
0.7551 |
8.4800 |
-4.3800 |
-22.3700 |
| 41 |
162201 |
荷银合丰成长 |
1.8457 |
2.9257 |
0.0089 |
0.4845 |
8.6500 |
-3 |
-16.2400 |
| 42 |
180010 |
银华优质 |
1.7626 |
2.9626 |
0.0087 |
0.4960 |
7.9400 |
-3.9900 |
-23.7300 |
| 43 |
163801 |
中银中国 |
1.7578 |
2.9278 |
0.0162 |
0.9302 |
8.9900 |
-0.6900 |
-19.1200 |
| 44 |
519690 |
交银稳健 |
1.7563 |
2.5863 |
0.0175 |
1.0064 |
8.1700 |
0.5200 |
-17.7600 |
| 45 |
160605 |
鹏华中国50 |
1.7190 |
3.2490 |
0.0090 |
0.5263 |
9.7700 |
-6.7300 |
-23.0200 |
| 46 |
519029 |
华夏稳增 |
1.6810 |
2.3860 |
0.0150 |
0.9004 |
8.8000 |
-8.8400 |
-25.0900 |
| 47 |
161609 |
融通动力先锋 |
1.6750 |
2.0750 |
0.0160 |
0.9644 |
7.9300 |
-4.3600 |
-27.8700 |
| 48 |
050004 |
博时精选 |
1.6514 |
3.0414 |
0.0096 |
0.5847 |
9.2100 |
-2.3000 |
-24.1100 |
| 49 |
162202 |
荷银合丰周期 |
1.6333 |
3.1083 |
0.0135 |
0.8334 |
8.5500 |
-1.8000 |
-16.4200 |
| 50 |
240002 |
华宝宝康配置 |
1.6186 |
3.2086 |
0.0074 |
0.4593 |
7.5900 |
0.2100 |
-13.6300 |
| 51 |
110001 |
易方达平稳增长 |
1.5930 |
2.8030 |
0.0080 |
0.5047 |
6.9100 |
-4.1500 |
-18.1000 |
| 52 |
481004 |
工银成长 |
1.5791 |
1.5791 |
0.0213 |
1.3673 |
9.1700 |
-2.3600 |
-20.7600 |
| 53 |
151002 |
银河收益 |
1.5670 |
1.8670 |
-0.0004 |
-0.0255 |
1.1800 |
-2.3900 |
-7.3800 |
| 54 |
163302 |
巨田资源优选 |
1.5652 |
2.8002 |
0.0086 |
0.5525 |
9.7500 |
-4.2200 |
-27.0200 |
| 55 |
162208 |
荷银首选企业 |
1.5479 |
1.5979 |
0.0060 |
0.3891 |
10.1200 |
-4.7500 |
-24.8200 |
| 56 |
160610 |
鹏华动力增长 |
1.5320 |
1.6320 |
0.0090 |
0.5545 |
11.2500 |
-9.6300 |
-23.2700 |
| 57 |
270002 |
广发稳健 |
1.5263 |
3.1463 |
0.0069 |
0.4541 |
10.0800 |
-4.0800 |
-22.1800 |
| 58 |
590001 |
中邮核心优选 |
1.4916 |
2.7116 |
0.0189 |
1.2834 |
16.5300 |
-1.0300 |
-26.0700 |
| 59 |
020008 |
国泰金鹿保本 |
1.4870 |
1.5120 |
-0.0010 |
-0.0672 |
-- |
-3.1300 |
-9.1600 |
| 60 |
200001 |
长城久恒 |
1.4720 |
2.5820 |
0.0090 |
0.6152 |
5.0700 |
-0.7400 |
-13.3600 |
| 61 |
161604 |
融通深证100 |
1.4700 |
2.6400 |
0.0120 |
0.8230 |
14.5800 |
-5.7700 |
-24.8100 |
| 62 |
162006 |
长城久富 |
1.4268 |
3.3076 |
0.0058 |
0.4082 |
6.5500 |
-4.8200 |
-21.5900 |
| 63 |
161706 |
招商优质成长 |
1.4118 |
3.3221 |
0.0103 |
0.7349 |
9.7000 |
-6.1900 |
-24.7000 |
| 64 |
200002 |
长城久泰 |
1.4080 |
4.2680 |
0.0163 |
1.1712 |
13.0700 |
-3.2200 |
-27.8700 |
| 65 |
161605 |
融通蓝筹成长 |
1.3970 |
2.5270 |
0.0100 |
0.7210 |
6.4800 |
-5.4200 |
-26.2800 |
| 66 |
112002 |
易方达策略二号 |
1.3960 |
2.9310 |
0.0110 |
0.7942 |
8.9800 |
-7.6100 |
-25.5600 |
| 67 |
450003 |
国海潜力 |
1.3896 |
1.3896 |
0.0187 |
1.3641 |
11.2700 |
-1.9500 |
-21.4100 |
| 68 |
161005 |
富国天惠 |
1.3869 |
2.8869 |
0.0087 |
0.6313 |
8.7200 |
-3.3100 |
-21.7500 |
| 69 |
000001 |
华夏成长 |
1.3710 |
3.0520 |
0.0130 |
0.9573 |
10.9200 |
-5.8400 |
-19.6700 |
| 70 |
240001 |
华宝宝康消费品 |
1.3596 |
3.1673 |
0.0064 |
0.4730 |
8.5500 |
-1.6400 |
-12.6400 |
| 71 |
162205 |
荷银风险预算 |
1.3474 |
2.0974 |
0.0066 |
0.4922 |
5.0100 |
1.1900 |
-8.5500 |
| 72 |
162203 |
荷银合丰稳定 |
1.3470 |
2.8470 |
0.0068 |
0.5074 |
8.8800 |
-0.9600 |
-20.0200 |
| 73 |
162102 |
金鹰小盘 |
1.3402 |
1.9602 |
0.0165 |
1.2465 |
11.5700 |
-9.1900 |
-16.0700 |
| 74 |
519013 |
海富通风格优势 |
1.3360 |
1.9920 |
0.0090 |
0.6782 |
10.5000 |
-5.7200 |
-24.0600 |
| 75 |
070011 |
嘉实策略 |
1.3170 |
1.3170 |
0.0070 |
0.5344 |
8.4800 |
-2.1500 |
-25.3800 |
| 76 |
270001 |
广发聚富 |
1.3051 |
3.6151 |
0.0053 |
0.4078 |
8.9800 |
-4.4700 |
-19.3500 |
| 77 |
360006 |
光大新增长 |
1.3048 |
2.5848 |
0.0105 |
0.8112 |
13.0600 |
-1.6700 |
-19.9600 |
| 78 |
160105 |
南方积极配置 |
1.3046 |
2.6686 |
0.0042 |
0.3230 |
7.2500 |
-3.7200 |
-21.4300 |
| 79 |
202001 |
南方稳健成长 |
1.3023 |
3.0973 |
0.0026 |
0.2000 |
5.7300 |
-1.3800 |
-22.5700 |
| 80 |
217009 |
招商核心价值 |
1.2910 |
1.2910 |
0.0091 |
0.7099 |
9.8600 |
-4.4200 |
-25.8500 |
| 81 |
121005 |
国投瑞银创新 |
1.2784 |
2.3690 |
0.0079 |
0.6218 |
9.8600 |
-2.1200 |
-20.4500 |
| 82 |
110010 |
易方达价值成长 |
1.2775 |
1.3375 |
0.0153 |
1.2122 |
10.5100 |
-2.7000 |
-20.5900 |
| 83 |
110005 |
易方达积极成长 |
1.2668 |
4.0842 |
0.0076 |
0.6036 |
7.4800 |
-5.9200 |
-20.3800 |
| 84 |
166001 |
中欧新趋势 |
1.2534 |
1.4534 |
0.0094 |
0.7556 |
11.4700 |
-2.5600 |
-23.3900 |
| 85 |
213003 |
宝盈策略增长 |
1.2506 |
1.4506 |
0.0067 |
0.5386 |
8.0500 |
-2.2700 |
-23.8400 |
| 86 |
260101 |
景顺优选股票 |
1.2477 |
3.1384 |
0.0108 |
0.8732 |
8.8000 |
-3.3600 |
-22.1500 |
| 87 |
519300 |
大成沪深300 |
1.2476 |
2.5676 |
0.0152 |
1.2334 |
13.2500 |
-3.3000 |
-28.8500 |
| 88 |
530001 |
建信恒久价值 |
1.2388 |
2.2830 |
0.0097 |
0.7892 |
10.6300 |
-2.5500 |
-23.8800 |
| 89 |
510080 |
长盛债券基金 |
1.2362 |
1.8262 |
0.0010 |
0.0810 |
2.1300 |
0.1700 |
-4.9100 |
| 90 |
100018 |
富国天利 |
1.2222 |
1.7322 |
-0.0006 |
-0.0491 |
0.9200 |
0.8200 |
-0.9500 |
| 91 |
002001 |
华夏回报 |
1.2220 |
3.2340 |
0.0060 |
0.4934 |
5.9500 |
-1.2600 |
-9.8500 |
| 92 |
040007 |
华安成长 |
1.2179 |
2.5328 |
0.0075 |
0.6196 |
11.8700 |
-4.8900 |
-23.1900 |
| 93 |
398021 |
中海能源策略 |
1.2120 |
1.2920 |
0.0059 |
0.4892 |
10.5000 |
-3.3600 |
-24.3900 |
| 94 |
257030 |
德盛优势 |
1.2110 |
1.3110 |
0.0130 |
1.0851 |
11.8200 |
-2.4400 |
-23.8700 |
| 95 |
070005 |
嘉实债券 |
1.2000 |
1.6100 |
-0.0020 |
-0.1664 |
2.3000 |
1.3500 |
-1.9600 |
| 96 |
161607 |
融通巨潮 |
1.1970 |
2.7110 |
0.0130 |
1.0980 |
13.1400 |
-0.5400 |
-27.8200 |
| 97 |
519068 |
汇添富焦点 |
1.1923 |
1.3423 |
0.0033 |
0.2775 |
5.9000 |
-6.6500 |
-25.3000 |
| 98 |
519001 |
银华优选 |
1.1920 |
4.0732 |
0.0049 |
0.4128 |
7.3600 |
-4.3800 |
-24.4700 |
| 99 |
610001 |
信达澳银增长 |
1.1905 |
1.3905 |
0.0121 |
1.0268 |
11.7300 |
-5.7600 |
-25.6700 |
| 100 |
050008 |
博时产业成长 |
1.1830 |
2.6170 |
0.0070 |
0.5952 |
6.7700 |
-1.7400 |
-21.2900 |
| 101 |
121001 |
国投瑞银融华 |
1.1777 |
2.1297 |
-0.0003 |
-0.0255 |
2.3600 |
-3.5700 |
-13.9900 |
| 102 |
290004 |
泰信优质生活 |
1.1726 |
1.6726 |
0.0079 |
0.6783 |
9.5800 |
-7.8900 |
-27.7600 |
| 103 |
160311 |
华夏蓝筹 |
1.1620 |
3.4210 |
0.0110 |
0.9557 |
10.0400 |
-4.0500 |
-18.1100 |
| 104 |
240003 |
华宝宝康债券 |
1.1564 |
1.5564 |
-0.0001 |
-0.0086 |
0.7200 |
0.8600 |
0.1500 |
| 105 |
180002 |
银华保本 |
1.1530 |
1.1530 |
0.0004 |
0.0347 |
1.5400 |
-1.3200 |
-7.4900 |
| 106 |
260108 |
景顺新兴成长 |
1.1420 |
2.4920 |
0.0120 |
1.0619 |
8.6600 |
-1.1300 |
-21.0800 |
| 107 |
163402 |
兴业趋势基金 |
1.1407 |
5.1750 |
0.0059 |
0.5199 |
7.4800 |
-0.1500 |
-15.3200 |
| 108 |
161603 |
融通债券 |
1.1400 |
1.3650 |
-- |
-- |
0.1800 |
-0.6000 |
2.3100 |
| 109 |
162605 |
景顺鼎益LOF |
1.1370 |
3.2370 |
0.0090 |
0.7979 |
7.4800 |
-1.9800 |
-22.1500 |
| 110 |
217003 |
招商安泰债券A |
1.1349 |
1.3714 |
0.0001 |
0.0088 |
0.1700 |
0.1800 |
0.9400 |
| 111 |
519100 |
长盛中证100 |
1.1327 |
1.7027 |
0.0138 |
1.2334 |
12.1800 |
-2.0300 |
-27.3700 |
| 112 |
202101 |
南方宝元 |
1.1265 |
2.3465 |
0.0005 |
0.0444 |
2.3100 |
0.2100 |
-4.8800 |
| 113 |
070003 |
嘉实稳健 |
1.1260 |
3.0430 |
0.0120 |
1.0772 |
10.1800 |
-2.6800 |
-18.7600 |
| 114 |
217203 |
招商安泰债券B |
1.1254 |
1.3619 |
0.0001 |
0.0089 |
0.1600 |
0.1200 |
0.7600 |
| 115 |
519015 |
海富通精选二号 |
1.1210 |
1.1210 |
0.0120 |
1.0821 |
8 |
-2.5200 |
-19.7000 |
| 116 |
360001 |
光大量化核心 |
1.1207 |
3.0644 |
0.0104 |
0.9367 |
13.2000 |
-0.1500 |
-25.2700 |
| 117 |
510081 |
长盛动态精选 |
1.1199 |
2.8199 |
0.0090 |
0.8102 |
13.9600 |
-5.7200 |
-31.2900 |
| 118 |
160602 |
鹏华普天债券A |
1.1190 |
1.2480 |
0.0010 |
0.0894 |
0.6300 |
0.7200 |
1.9100 |
| 119 |
202002 |
南方稳健贰号 |
1.1165 |
2.3729 |
0.0004 |
0.0358 |
4.6700 |
-2.5300 |
-23.3100 |
| 120 |
161610 |
融通领先成长 |
1.1160 |
2.9510 |
0.0070 |
0.6312 |
9.2000 |
-2.7300 |
-24.3200 |
| 121 |
340001 |
兴业转债基金 |
1.1141 |
2.5801 |
0.0026 |
0.2339 |
4.4500 |
-1.7700 |
-11.8400 |
| 122 |
202005 |
南方成份精选 |
1.1094 |
1.1094 |
0.0068 |
0.6167 |
7.4200 |
-3.9700 |
-22.8800 |
| 123 |
540003 |
汇丰晋信策略 |
1.1051 |
1.1051 |
0.0039 |
0.3542 |
7.9000 |
-3.6000 |
-25.5700 |
| 124 |
050007 |
博时平衡配置 |
1.1050 |
2.1660 |
0.0030 |
0.2722 |
2.7900 |
-0.5400 |
-12.6500 |
| 125 |
217008 |
招商安本增利 |
1.1046 |
1.2046 |
0.0020 |
0.1814 |
1.1400 |
0.6500 |
-4.3000 |
| 126 |
377020 |
上投内需动力 |
1.1044 |
1.2044 |
0.0083 |
0.7572 |
10.3200 |
-3.0500 |
-20.9300 |
| 127 |
160608 |
鹏华普天债券B |
1.1000 |
1.2290 |
0.0010 |
0.0910 |
0.5500 |
0.5500 |
1.4800 |
| 128 |
001001 |
华夏债券A/B |
1.1000 |
1.3900 |
-- |
-- |
0.1800 |
0.3600 |
0.8000 |
| 129 |
519021 |
国泰金鼎价值 |
1.0980 |
1.7430 |
0.0080 |
0.7339 |
9.5800 |
-3.0900 |
-23.5400 |
| 130 |
570001 |
诺德价值 |
1.0974 |
1.0974 |
0.0087 |
0.7991 |
9.0900 |
-4.6600 |
-24.0900 |
| 131 |
090002 |
大成债券A/B |
1.0966 |
1.3261 |
-- |
-- |
0.0300 |
0.3500 |
1.6800 |
| 132 |
630001 |
华商领先企业 |
1.0953 |
1.2003 |
0.0123 |
1.1357 |
9.9400 |
-5.9800 |
-22.3200 |
| 133 |
485105 |
工银强债A |
1.0926 |
1.1126 |
0.0002 |
0.0183 |
0.6100 |
0.9000 |
-1.5900 |
| 134 |
070010 |
嘉实主题 |
1.0920 |
2.6000 |
0.0040 |
0.3676 |
10.4100 |
-3.6200 |
-23.6200 |
| 135 |
001003 |
华夏债券C |
1.0920 |
1.3820 |
-- |
-- |
0.1800 |
0.3700 |
0.7300 |
| 136 |
180001 |
银华优势 |
1.0888 |
2.7088 |
0.0074 |
0.6843 |
7.5000 |
-2.2400 |
-22.0400 |
| 137 |
485005 |
工银强债B |
1.0882 |
1.1082 |
0.0002 |
0.0184 |
0.6000 |
0.8600 |
-1.7200 |
| 138 |
202102 |
南方多利 |
1.0846 |
1.1127 |
0.0014 |
0.1292 |
0.7100 |
0.9400 |
-0.3800 |
| 139 |
092002 |
大成债券C |
1.0836 |
1.3131 |
-- |
-- |
0.0200 |
0.2900 |
1.4700 |
| 140 |
160611 |
鹏华优质治理 |
1.0820 |
1.0820 |
0.0090 |
0.8388 |
10.6300 |
-7.1200 |
-25.3300 |
| 141 |
050106 |
博时稳定价值A |
1.0740 |
1.0740 |
0.0010 |
0.0932 |
0.0900 |
0.1900 |
0.5600 |
| 142 |
320003 |
诺安股票 |
1.0733 |
2.9568 |
0.0086 |
0.8077 |
11.3200 |
0.3400 |
-24.2900 |
| 143 |
050006 |
博时稳定价值B |
1.0720 |
1.1100 |
0.0010 |
0.0934 |
0.0900 |
0.1900 |
0.4700 |
| 144 |
519666 |
银河银信添利 |
1.0680 |
1.1260 |
-0.0001 |
-0.0094 |
0.7300 |
0.6400 |
-1.2600 |
| 145 |
519993 |
长信增利 |
1.0647 |
2.3037 |
0.0076 |
0.7189 |
11.9200 |
-2.9200 |
-19.7000 |
| 146 |
110003 |
易方达50指数 |
1.0647 |
2.9147 |
0.0144 |
1.3710 |
12.2500 |
-0.5000 |
-27.3400 |
| 147 |
450001 |
国海收益 |
1.0613 |
2.1380 |
0.0059 |
0.5590 |
6.5800 |
-4.5900 |
-18.0800 |
| 148 |
020009 |
国泰金鹏蓝筹 |
1.0510 |
1.9360 |
0.0070 |
0.6705 |
10.8600 |
-1.9600 |
-21.6300 |
| 149 |
240010 |
华宝行业精选 |
1.0497 |
1.0497 |
0.0111 |
1.0687 |
11.0300 |
-1.5800 |
-20.3700 |
| 150 |
530003 |
建信优选成长 |
1.0484 |
2.4984 |
0.0100 |
0.9630 |
9.6900 |
-2.7700 |
-23.9400 |
| 151 |
320004 |
诺安优化 |
1.0482 |
1.0878 |
0.0007 |
0.0668 |
0.7900 |
0.4200 |
0.1800 |
| 152 |
519688 |
交银精选 |
1.0474 |
3.0432 |
0.0122 |
1.1785 |
8.0400 |
-1.5900 |
-22.3400 |
| 153 |
290003 |
泰信双息双利 |
1.0412 |
1.0655 |
-0.0005 |
-0.0480 |
1.3400 |
1.5000 |
1.4600 |
| 154 |
460002 |
友邦成长 |
1.0382 |
1.0382 |
0.0083 |
0.8059 |
10.4900 |
-4.6200 |
-19.8100 |
| 155 |
288102 |
中信稳定双利 |
1.0381 |
1.2311 |
0.0009 |
0.0868 |
0.9800 |
0.1900 |
-1.4900 |
| 156 |
519017 |
大成积极成长 |
1.0380 |
2.0900 |
0.0060 |
0.5814 |
9.1500 |
-2.7200 |
-25.2700 |
| 157 |
100016 |
富国天源 |
1.0359 |
2.2965 |
0.0071 |
0.6901 |
6.5700 |
-2.4600 |
-18.3600 |
| 158 |
121003 |
国投瑞银核心 |
1.0353 |
2.4753 |
0.0101 |
0.9852 |
10.3500 |
-2.6100 |
-21.5800 |
| 159 |
260110 |
景顺精选蓝筹 |
1.0220 |
1.0220 |
0.0090 |
0.8885 |
10.6100 |
-0.1000 |
-20.1600 |
| 160 |
257020 |
德盛精选 |
1.0180 |
2.8780 |
0.0090 |
0.8920 |
15.0300 |
-5.4800 |
-22.6400 |
| 161 |
519519 |
友邦增利A |
1.0177 |
1.0507 |
0.0002 |
0.0197 |
0.3600 |
0.4100 |
1.6200 |
| 162 |
110008 |
易方达稳健收益B |
1.0172 |
1.0538 |
0.0001 |
0.0098 |
0.1800 |
0.3100 |
1.0500 |
| 163 |
020002 |
国泰金龙债券 |
1.0170 |
1.2660 |
-- |
-- |
0.2000 |
0.3000 |
1.7700 |
| 164 |
110007 |
易方达稳健收益A |
1.0159 |
1.0525 |
0.0002 |
0.0197 |
0.1700 |
0.2900 |
0.9500 |
| 165 |
121009 |
国投瑞银债券 |
1.0137 |
1.0137 |
0.0001 |
0.0099 |
0.2800 |
0.5400 |
1.3700 |
| 166 |
050002 |
博时裕富 |
1.0120 |
2.9920 |
0.0120 |
1.2000 |
13.3300 |
-3.2500 |
-28.1800 |
| 167 |
090004 |
大成精选增值 |
1.0103 |
2.9108 |
0.0096 |
0.9593 |
10.0400 |
-1.2400 |
-24.8400 |
| 168 |
001011 |
华夏希望债券A |
1.0070 |
1.0070 |
0.0010 |
0.0994 |
0.4000 |
0.6000 |
0.7000 |
| 169 |
001013 |
华夏希望债券C |
1.0060 |
1.0060 |
-- |
-- |
0.3000 |
0.5000 |
0.6000 |
| 170 |
310318 |
申万盛利配置 |
1.0055 |
1.7415 |
0.0024 |
0.2393 |
1.9300 |
-0.8800 |
-5.7500 |
| 171 |
519078 |
汇添富强债 |
1.0040 |
1.0040 |
-- |
-- |
0.2000 |
0.3000 |
0.4000 |
| 172 |
070009 |
嘉实短债 |
1.0038 |
1.0628 |
0.0001 |
0.0100 |
0.0600 |
0.2300 |
0.7700 |
| 173 |
161902 |
万家债券 |
1.0007 |
1.4365 |
0.0022 |
0.2203 |
1.5400 |
-0.1300 |
-1.3900 |
| 174 |
040002 |
华安中国A股 |
1 |
3.6520 |
0.0330 |
1.0157 |
12.7800 |
-4.2000 |
-27.3900 |
| 175 |
180003 |
银华88 |
0.9998 |
2.7998 |
0.0079 |
0.7965 |
10.3200 |
-2.5900 |
-26.4400 |
| 176 |
020010 |
国泰金牛创新 |
0.9970 |
1.0470 |
0.0120 |
1.2183 |
13.0400 |
-2.6400 |
-23.7200 |
| 177 |
002021 |
华夏回报二号 |
0.9920 |
2.2800 |
0.0030 |
0.3033 |
6.1000 |
-3.6000 |
-17.4200 |
| 178 |
161606 |
融通行业景气 |
0.9920 |
2.9320 |
0.0150 |
1.5353 |
9.2500 |
-2.1700 |
-27.1100 |
| 179 |
410001 |
华富竞争力 |
0.9860 |
2.5469 |
0.0061 |
0.6225 |
11.0600 |
-2.0700 |
-20.3400 |
| 180 |
160805 |
长盛同智优势 |
0.9753 |
2.3165 |
0.0088 |
0.9105 |
6.4900 |
-5.6800 |
-26.8100 |
| 181 |
620001 |
宝石动力保本 |
0.9750 |
0.9750 |
0.0010 |
0.1027 |
0.8400 |
-0.6200 |
-8.3300 |
| 182 |
310308 |
申万盛利精选 |
0.9683 |
2.5403 |
0.0071 |
0.7387 |
7.9800 |
-2.4700 |
-18.5000 |
| 183 |
163803 |
中银增长 |
0.9667 |
2.8886 |
0.0111 |
1.1616 |
11.2400 |
-3.1200 |
-17.4200 |
| 184 |
560003 |
益民创新优势 |
0.9641 |
0.9841 |
0.0068 |
0.7103 |
10.7100 |
-2.4800 |
-24.3100 |
| 185 |
373010 |
上投双息平衡 |
0.9627 |
2.3919 |
0.0069 |
0.7219 |
8.7200 |
-4.5400 |
-19.3900 |
| 186 |
160706 |
嘉实300 |
0.9570 |
2.8250 |
0.0110 |
1.1628 |
13.7900 |
-3.3300 |
-27.8800 |
| 187 |
310328 |
申万新动力 |
0.9541 |
2.9491 |
0.0062 |
0.6541 |
11.2700 |
-4.3700 |
-23.0700 |
| 188 |
200008 |
长城品牌优选 |
0.9506 |
0.9506 |
0.0036 |
0.3801 |
10.0700 |
-0.2600 |
-19.7500 |
| 189 |
180012 |
银华富裕 |
0.9491 |
1.8841 |
0.0046 |
0.4870 |
9.0800 |
-3.5600 |
-24.3100 |
| 190 |
560002 |
益民红利成长 |
0.9455 |
1.9866 |
0.0074 |
0.7888 |
13.3400 |
-4.0100 |
-22.3000 |
| 191 |
040004 |
华安宝利配置 |
0.9350 |
3.2150 |
0.0060 |
0.6459 |
7.4700 |
-4.4900 |
-15.8000 |
| 192 |
253010 |
德盛安心 |
0.9240 |
1.9710 |
0.0020 |
0.2169 |
2.7800 |
-4.8400 |
-11.5400 |
| 193 |
240004 |
华宝动力组合 |
0.9220 |
3.4320 |
0.0035 |
0.3811 |
8.8200 |
-0.4600 |
-17.1000 |
| 194 |
320005 |
诺安价值 |
0.9208 |
1.8658 |
0.0087 |
0.9538 |
12.9300 |
-1.5700 |
-26 |
| 195 |
270007 |
广发大盘 |
0.9181 |
0.9181 |
0.0058 |
0.6358 |
10.0600 |
-6.6200 |
-24.2900 |
| 196 |
160910 |
大成创新成长 |
0.9180 |
2.1290 |
0.0080 |
0.8791 |
7.2400 |
-6.1300 |
-30.7700 |
| 197 |
100020 |
富国天益 |
0.9179 |
3.9292 |
0.0083 |
0.9125 |
8.4200 |
-2.1500 |
-19.4000 |
| 198 |
530005 |
建信优化配置 |
0.9164 |
1.4664 |
0.0057 |
0.6259 |
11.0500 |
-6.4500 |
-22.1500 |
| 199 |
550001 |
信诚四季红 |
0.9134 |
2.0744 |
0.0083 |
0.9170 |
9.6000 |
-1.0100 |
-17.7700 |
| 200 |
519994 |
长信金利 |
0.9103 |
2.5342 |
0.0063 |
0.6969 |
14.0300 |
-7.4100 |
-26.6700 |
| 201 |
400003 |
东方精选 |
0.9058 |
3.0471 |
0.0143 |
1.6040 |
14.2200 |
-5.3200 |
-26.4800 |
| 202 |
483003 |
工银平衡 |
0.9013 |
2.0598 |
0.0077 |
0.8617 |
8.5200 |
-2.9300 |
-21.1300 |
| 203 |
080001 |
长盛成长价值 |
0.9000 |
2.7440 |
0.0070 |
0.7839 |
8.9600 |
-1.9600 |
-23.1400 |
| 204 |
233001 |
巨田基础行业 |
0.8927 |
2.4377 |
0.0065 |
0.7335 |
5.9000 |
-7.8100 |
-28.5900 |
| 205 |
257010 |
德盛小盘 |
0.8910 |
3.0210 |
0.0070 |
0.7919 |
10.8200 |
-3.5700 |
-20.2300 |
| 206 |
163804 |
中银收益 |
0.8869 |
2.0669 |
0.0084 |
0.9562 |
10.2300 |
-0.2100 |
-17.6700 |
| 207 |
410003 |
华富成长趋势 |
0.8785 |
1.1685 |
0.0034 |
0.3885 |
10.9200 |
-0.6400 |
-24.8200 |
| 208 |
350002 |
天治品质优选 |
0.8780 |
3.3880 |
0.0101 |
1.1637 |
8.9500 |
-3.2700 |
-21.5100 |
| 209 |
200006 |
长城消费增值 |
0.8770 |
2.3170 |
-0.0003 |
-0.0342 |
9.1200 |
-2.0800 |
-18.4100 |
| 210 |
481001 |
工银价值 |
0.8752 |
3.5774 |
0.0070 |
0.8063 |
8.6700 |
-2.4700 |
-20.1700 |
| 211 |
050009 |
博时新兴成长 |
0.8730 |
3.2750 |
0.0040 |
0.4603 |
7.6400 |
-1.4700 |
-21.8400 |
| 212 |
206001 |
鹏华行业成长 |
0.8724 |
3.3127 |
0.0045 |
0.5185 |
7.4500 |
-4.6700 |
-20.3100 |
| 213 |
162607 |
景顺资源垄断 |
0.8720 |
2.8330 |
0.0080 |
0.9259 |
10.2400 |
-2.6800 |
-24.8900 |
| 214 |
519035 |
富国天博 |
0.8698 |
3.0181 |
0.0058 |
0.6713 |
9.1300 |
-2.8700 |
-22.8500 |
| 215 |
151001 |
银河稳健 |
0.8641 |
2.9934 |
0.0053 |
0.6171 |
8.8300 |
-2.5200 |
-20.4200 |
| 216 |
550002 |
信诚精萃成长 |
0.8588 |
2.0181 |
0.0018 |
0.2100 |
8.7400 |
-4.4900 |
-19.9200 |
| 217 |
020001 |
国泰金鹰增长 |
0.8580 |
3.7310 |
0.0060 |
0.7042 |
9.1600 |
-5.9200 |
-22.9400 |
| 218 |
121008 |
国投瑞银优选 |
0.8579 |
1.8808 |
0.0051 |
0.5980 |
8.4900 |
-1.7200 |
-14.2100 |
| 219 |
519180 |
万家180 |
0.8576 |
3.1976 |
0.0108 |
1.2754 |
13.3200 |
-1.3200 |
-27.4000 |
| 220 |
100026 |
富国天合 |
0.8566 |
2.2361 |
0.0043 |
0.5045 |
8.6600 |
-2.0800 |
-19.4500 |
| 221 |
150103 |
银河银泰 |
0.8555 |
3.3955 |
0.0041 |
0.4816 |
8.4800 |
-4.2100 |
-23.8000 |
| 222 |
519018 |
汇添富均衡 |
0.8548 |
2.4203 |
0.0044 |
0.5174 |
7.2300 |
-3.9800 |
-21.6700 |
| 223 |
217001 |
招商安泰股票 |
0.8542 |
3.4682 |
0.0050 |
0.5888 |
9.3900 |
-3.8300 |
-20.2000 |
| 224 |
020005 |
国泰金马稳健 |
0.8540 |
3.5370 |
0.0060 |
0.7075 |
11.2000 |
-3.6100 |
-20.1100 |
| 225 |
160607 |
鹏华价值优选 |
0.8520 |
2.6410 |
0.0070 |
0.8284 |
11.3700 |
-4.7000 |
-21.4700 |
| 226 |
020003 |
国泰金龙行业 |
0.8480 |
3.4630 |
0.0050 |
0.5931 |
8.7200 |
-4.4000 |
-23.1300 |
| 227 |
160314 |
华夏行业精选 |
0.8480 |
3.8790 |
0.0060 |
0.7126 |
9.5600 |
-0.3500 |
-16.1200 |
| 228 |
519694 |
交银蓝筹 |
0.8460 |
0.8610 |
0.0065 |
0.7743 |
7.5400 |
-2.5300 |
-21.7600 |
| 229 |
519011 |
海富通精选 |
0.8443 |
3.6828 |
0.0081 |
0.9687 |
8.7900 |
-2.7300 |
-19.5400 |
| 230 |
070001 |
嘉实成长 |
0.8425 |
2.9726 |
0.0065 |
0.7775 |
9.2000 |
-3.0700 |
-23.5100 |
| 231 |
590002 |
中邮核心成长 |
0.8394 |
0.8394 |
0.0105 |
1.2667 |
15.8000 |
-1.2100 |
-26.2900 |
| 232 |
110029 |
易方达科讯 |
0.8343 |
4.4421 |
0.0063 |
0.7609 |
7.9300 |
-1.9600 |
-16.5700 |
| 233 |
260103 |
景顺动力平衡 |
0.8327 |
3.1227 |
0.0056 |
0.6771 |
6.9200 |
-1.1400 |
-17.3200 |
| 234 |
519003 |
海富通收益增长 |
0.8290 |
2.4440 |
0.0100 |
1.2210 |
9.3700 |
-5.4700 |
-22.7400 |
| 235 |
121002 |
国投瑞银景气 |
0.8267 |
2.7957 |
0.0039 |
0.4740 |
10.6100 |
0.2200 |
-17.6400 |
| 236 |
360007 |
光大优势 |
0.8221 |
0.8221 |
0.0085 |
1.0447 |
13.1000 |
-0.9300 |
-22.1600 |
| 237 |
070099 |
嘉实优质 |
0.8210 |
1.7170 |
0.0060 |
0.7362 |
10.3500 |
-2.1500 |
-20.2100 |
| 238 |
090003 |
大成蓝筹稳健 |
0.8164 |
3.3864 |
0.0088 |
1.0896 |
9.8000 |
-4.5500 |
-28.6900 |
| 239 |
| | | | |
